| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.185 | 2.320 | 3,645,000 | 1,480,000 | 2.467 | 2,010,000 | 0.191 | ||
| 27/02/2026 | 0.233 | 2.560 | 1,860,000 | 3,490,000 | 5.817 | 1,430,000 | 0.233 | ||
| 26/02/2026 | 0.212 | 2.440 | 2,475,000 | 2,060,000 | 3.433 | 825,000 | 0.217 | 470,000 | 0.216 |
| 25/02/2026 | 0.217 | 2.470 | 10,000 | 2,415,000 | 4.025 | ||||
| 24/02/2026 | 0.243 | 2.610 | 1,725,000 | 2,415,000 | 4.025 | 1,725,000 | 0.239 | ||
| 23/02/2026 | 0.270 | 2.770 | 0 | 4,140,000 | 6.900 | ||||
| 20/02/2026 | 0.260 | 2.690 | 800,000 | 4,140,000 | 6.900 | 790,000 | 0.256 | ||
| 16/02/2026 | 0.248 | 2.640 | 1,005,000 | 4,930,000 | 8.217 | 1,005,000 | 0.243 | ||
| 13/02/2026 | 0.249 | 2.640 | 1,075,000 | 5,935,000 | 9.892 | 1,075,000 | 0.246 | ||
| 12/02/2026 | 0.255 | 2.680 | 6,400,000 | 7,010,000 | 11.683 | 2,025,000 | 0.251 | 865,000 | 0.243 |
| 11/02/2026 | 0.226 | 2.510 | 900,000 | 8,170,000 | 13.617 | ||||
| 10/02/2026 | 0.213 | 2.440 | 100,000 | 8,170,000 | 13.617 | 100,000 | 0.213 | ||
| 09/02/2026 | 0.200 | 2.380 | 5,000 | 8,270,000 | 13.783 | ||||
| 06/02/2026 | 0.191 | 2.340 | 0 | 8,270,000 | 13.783 | ||||
| 05/02/2026 | 0.197 | 2.360 | 0 | 8,270,000 | 13.783 | ||||
| 04/02/2026 | 0.199 | 2.370 | 0 | 8,270,000 | 13.783 | ||||
| 03/02/2026 | 0.204 | 2.410 | 0 | 8,270,000 | 13.783 | ||||
| 02/02/2026 | 0.200 | 2.380 | 0 | 8,270,000 | 13.783 | ||||
| 30/01/2026 | 0.217 | 2.470 | 0 | 8,270,000 | 13.783 | ||||
| 29/01/2026 | 0.226 | 2.510 | 0 | 8,270,000 | 13.783 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |